Westport Resources Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Westport Resources Management’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-362	Closed	-$10K	–	1026
2014 Q2	$10K	Hold	362	–	–	﹤0.01%	864
2014 Q1	$8K	Hold	362	–	–	﹤0.01%	911
2013 Q4	$8K	Hold	362	–	–	﹤0.01%	947
2013 Q3	$9K	Hold	362	–	–	﹤0.01%	905
2013 Q2	$8K	Buy	+362	New	+$8.45K	﹤0.01%	901

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Westport Resources Management's HOS Position: Q3 2014 in Review

Westport Resources Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 362 shares — an estimated $10K sold.

Westport Resources Management first reported a position in HOS in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 234 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

Westport Resources Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 362 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $10K.
Westport Resources Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 5 quarters.
Westport Resources Management's Hornbeck Offshore Services, Inc. position peaked at $10K in Q2 2014.
234 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.